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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 059.00 | 127.00 | 932.00 | 1 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 363 573.00 | 127.00 | 363 446.00 | 363 573.00 |
BX Customers and related accounts | 164 507.00 | | 164 507.00 | 164 507.00 |
BZ Other receivables | 94 579.00 | | 94 579.00 | 94 579.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 264 348.00 | | 264 348.00 | 264 348.00 |
CO Grand total (0 to V) | 627 921.00 | 127.00 | 627 794.00 | 627 921.00 |
CS Evaluated investments - equity method | 362 484.00 | | 362 484.00 | 362 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -209 957.00 | -230 060.00 | | -209 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 20 103.00 | | 10 859.00 |
DL TOTAL (I) | 26 102.00 | 15 243.00 | | 26 102.00 |
DU Loans and Debts from Credit Institutions (3) | 49 720.00 | 57 998.00 | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 669.00 | 264 536.00 | | 285 669.00 |
DX Trade payables and related accounts | 914.00 | 900.00 | | 914.00 |
DY Tax and social security liabilities | 43 281.00 | 39 585.00 | | 43 281.00 |
DZ Fixed asset liabilities and related accounts | 222 108.00 | 222 108.00 | | 222 108.00 |
EC TOTAL (IV) | 601 692.00 | 585 127.00 | | 601 692.00 |
EE Grand total (I to V) | 627 794.00 | 600 370.00 | | 627 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 400.00 | |
FJ Net sales | | | 68 400.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 71 974.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 29 069.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GP Total financial income (V) | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 066.00 | 74 859.00 | | 82 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 207.00 | 54 756.00 | | 71 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 20 103.00 | | 10 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
8B Suppliers and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 43 281.00 | 43 281.00 | | 43 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 108.00 | 222 108.00 | | 222 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 143.00 | 276 143.00 | | 276 143.00 |
VG Loans with a maturity of up to one year at origin | 49 720.00 | 8 423.00 | 34 608.00 | 49 720.00 |
VS Prepaid expenses | 259 250.00 | 259 250.00 | | 259 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 250.00 | 259 250.00 | | 259 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 692.00 | 560 395.00 | 34 608.00 | 601 692.00 |
